DFX Intelligence
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Private fund
C• D••••••••• F••• L••
Gross asset value
$2.0B
as of Mar 23, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
62
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 27, 2012 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Mar 23, 2026
Mar 27, 2012$0 then
Owners62 as of Mar 23, 2026
Mar 27, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-184417reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••••••••• • C•• I•••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 12%reportedadviser and related persons